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RNS Number : 2315V Official List 14 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/08/2025, 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Amount Security Description Listing Category ISIN
Issuer Name: Primary Health Properties plc
792655708 Ordinary Shares of 12.5p each; fully paid Equity shares (commercial companies) GB00BYRJ5J14 ●
Issuer Name: Invesco Physical Markets PLC
10000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
16000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
30000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
420000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
38000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
19000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Xtrackers ETC plc
827222 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: Amundi Physical Metals plc
15000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
20000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
5500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
11000000000 15.25% Notes due 14/08/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3151676049 ●
KZT100,000 each)
Issuer Name: HSBC Bank PLC
3856041 Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group Securitised derivatives GB00BTDGQD21 ●
Co., Ltd. due 14/08/2026
Issuer Name: BARCLAYS BANK PLC
728000 Securities due 14/08/2029; fully paid; (Registered in denominations of Securitised derivatives XS3084684458 ●
GBP1,000 each)
666000 Securities due 14/08/2029; fully paid; (Registered in denominations of Securitised derivatives XS3084684292 ●
GBP1,000 each)
666000 Securities due 14/08/2030; fully paid; (Registered in denominations of Securitised derivatives XS3084684375 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
90000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
150000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
80000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
5000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
21000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
603000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
4500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
190000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
7200 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
70000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
11500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
100000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
34000 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
79000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
Issuer Name: Leverage Shares Public Limited Company
25000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
450000 Leverage Shares 3x Disney ETP Securities; fully paid Debt and debt-like securities XS2335553801 ●
5000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
320000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
3300000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
Issuer Name: WisdomTree Metal Securities Limited
13000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
Issuer Name: CHEMRING GROUP PLC
445049 (Block Listing) Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00B45C9X44 ●
Issuer Name: STANDARD CHARTERED PLC
1500000000 3.410% Notes due 14/08/2029; fully paid; (Represented by notes to bearer of Debt and debt-like securities HK0001179180 ●
HKD1,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
752000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
15000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
20000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
98050 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
100000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
118500 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
9000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ●
33000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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